Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,405 | $6,620 | — | — |
| Q3 2025 | 9,604 | $5,882 | — | — |
| Q2 2025 | 9,476 | $5,467 | — | — |
| Q1 2025 | 9,765 | $5,013 | — | — |
| Q4 2024 | 8,781 | $4,780 | — | — |
| Q3 2024 | 8,351 | $4,406 | — | — |
| Q2 2024 | 8,366 | $4,265 | — | — |
| Q1 2024 | 8,289 | $3,980 | — | — |
| Q4 2023 | 10,668 | $4,630 | — | — |
| Q3 2023 | 10,609 | $4,137 | — | — |
| Q2 2023 | 10,367 | $4,177 | — | — |
| Q1 2023 | 9,458 | $3,560 | — | — |
| Q4 2022 | 9,302 | $3,469 | — | — |
| Q3 2022 | 1,081 | $365 | — | — |
| Q2 2022 | 796 | $285 | — | — |
| Q1 2022 | 795 | $312 | — | — |
| Q4 2021 | 835 | $351 | — | — |